TOLL vs QNTM vs MVR
TOLL, QNTM and MVR hold 238 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%
Fund size----$628.0m
Holdings1556637
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+14.1%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldQNTMnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldQNTMnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldQNTMnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldQNTMnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 3TOLLnot heldQNTMnot heldMVR6.4%
and 228 more companies the funds hold